AFS
Anderson Financial Strategies Portfolio holdings
AUM
$156M
This Quarter Return
-2.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-1.5%)
Cap. Flow
+$883K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
279
New
151
Increased
43
Reduced
19
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.53% |
| 2 | Technology | 2.9% |
| 3 | Financials | 2.37% |
| 4 | Communication Services | 2.35% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$126B
| $12.7K | 0.01% |
+343
| New | +$12.7K |
|
152
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
| $12.5K | 0.01% |
249
-117,205
| -100% | -$5.88M |
|
153
Johnson Controls International
JCI
$69.3B
| $11.8K | 0.01% |
+147
| New | +$11.8K |
|
154
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $11.4K | 0.01% |
+200
| New | +$11.4K |
|
155
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $11K | 0.01% |
+808
| New | +$11K |
|
156
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $10.7K | 0.01% |
+225
| New | +$10.7K |
|
157
T-Mobile US
TMUS
$288B
| $10.7K | 0.01% |
+40
| New | +$10.7K |
|
158
Valero Energy
VLO
$47.9B
| $10.4K | 0.01% |
79
-20
| -20% | -$2.64K |
|
159
Matthews Emerging Markets Discovery Active ETF
MEMS
$18.3M
| $10.4K | 0.01% |
446
-170,183
| -100% | -$3.98M |
|
160
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $10.2K | 0.01% |
+425
| New | +$10.2K |
|
161
Archer Daniels Midland
ADM
$29.8B
| $9.6K | 0.01% |
+200
| New | +$9.6K |
|
162
L3Harris
LHX
$51.5B
| $9.56K | 0.01% |
+46
| New | +$9.56K |
|
163
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| $9.14K | 0.01% |
+315
| New | +$9.14K |
|
164
Haleon
HLN
$43.7B
| $9.08K | 0.01% |
+882
| New | +$9.08K |
|
165
Fomento Económico Mexicano
FMX
$30.2B
| $9.02K | 0.01% |
+92
| New | +$9.02K |
|
166
Shell
SHEL
$214B
| $8.21K | 0.01% |
+112
| New | +$8.21K |
|
167
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $8.03K | ﹤0.01% |
68
-54,834
| -100% | -$6.48M |
|
168
BHP
BHP
$141B
| $6.8K | ﹤0.01% |
+140
| New | +$6.8K |
|
169
Snowflake
SNOW
$77.9B
| $6.6K | ﹤0.01% |
+45
| New | +$6.6K |
|
170
AB InBev
BUD
$120B
| $6.5K | ﹤0.01% |
+102
| New | +$6.5K |
|
171
Alcon
ALC
$38.7B
| $6.36K | ﹤0.01% |
+67
| New | +$6.36K |
|
172
Freeport-McMoran
FCX
$64.5B
| $6.25K | ﹤0.01% |
+165
| New | +$6.25K |
|
173
Doximity
DOCS
$12.5B
| $6.15K | ﹤0.01% |
+106
| New | +$6.15K |
|
174
Linde
LIN
$222B
| $6.05K | ﹤0.01% |
13
+12
| +1,200% | +$5.59K |
|
175
Airbnb
ABNB
$78.1B
| $5.97K | ﹤0.01% |
+50
| New | +$5.97K |
|